NYSE : VRT

Vertiv Holdings Co — Key statistics

Industrials · Electrical Equipment & Parts · United States

Last price 232.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 89.53B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap89.53B
Enterprise Value89.17B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateSep 14, 2026

Shares

MeasureValue
Current Share Class385.06M
Shares Outstanding385.06M
Shares Change (YoY)+0.77%
Shares Change (QoQ)-0.02%
Owned by Insiders (%)0.19%
Owned by Institutions (%)81.14%
Float383.92M

Ratios

MeasureValue
PE Ratio43.46
Forward PE25.15
PS Ratio6.83
Forward PS4.89
PB Ratio16.27
P/TBV Ratio60.23
P/FCF Ratio28.45
P/OCF Ratio24.42
PEG Ratio0.60

Evratios

MeasureValue
EV / Earnings42.50
EV / Sales6.80
EV / EBITDA27.97
EV / EBIT32.21
EV / FCF28.33

Financialposition

MeasureValue
Current Ratio1.39
Quick Ratio0.93
Debt / Equity0.61
Debt / EBITDA1.01
Debt / FCF1.07
Interest Coverage76.69

Financialefficiency

MeasureValue
Return on Equity (ROE)46.57%
Return on Assets (ROA)11.94%
Return on Invested Capital (ROIC)43.82%
Return on Capital Employed (ROCE)29.25%
Weighted Average Cost of Capital (WACC)15.31%
Revenue Per Employee$385,782
Profits Per Employee$61,706
Employee Count34,000
Asset Turnover0.90
Inventory Turnover3.44

Taxes

MeasureValue
Income Tax518.30M
Effective Tax Rate19.81%

Stockprice

MeasureValue
Beta (5Y)2.11
52-Week Price Change+16.68%
50-Day Moving Average242.61
200-Day Moving Average270.53
Relative Strength Index (RSI)51.46
Average Volume (20 Days)7,139,229

Shortselling

MeasureValue
Short Interest13.96M
Short Previous Month14.15M
Short % of Shares Out3.62%
Short % of Float3.64%
Short Ratio (days to cover)2.79

Incomestatement

MeasureValue
Revenue13.12B
Gross Profit5.00B
Operating Income2.77B
Pretax Income2.62B
Net Income2.10B
EBITDA3.19B
EBIT2.77B
Earnings Per Share (EPS)$5.35

Balancesheet

MeasureValue
Cash & Cash Equivalents3.71B
Total Debt3.36B
Net Cash354.80M
Net Cash Per Share$0.92
Equity (Book Value)5.50B
Book Value Per Share14.29
Working Capital3.41B

Cashflow

MeasureValue
Operating Cash Flow3.67B
Capital Expenditures-518.30M
Depreciation & Amortization419.70M
Net Borrowing6.80M
Free Cash Flow3.15B
FCF Per Share$8.17

Margins

MeasureValue
Gross Margin38.12%
Operating Margin21.11%
Pretax Margin19.95%
Profit Margin15.99%
EBITDA Margin24.31%
EBIT Margin21.11%
FCF Margin23.99%

Dividends

MeasureValue
Dividend Per Share$0.25
Dividend Yield0.11%
Dividend Growth (YoY)66.67%
Years of Dividend Growth3
Payout Ratio4.67%
FCF Payout Ratio3.06%
Buyback Yield-0.77%
Shareholder Yield-0.66%
Earnings Yield2.30%
FCF Yield3.52%

Analystforecasts

MeasureValue
Price Target$339.07
Price Target Difference45.84%
Analyst ConsensusStrong Buy
Analyst Count30
Revenue Growth Forecast (3Y)32.27%
EPS Growth Forecast (3Y)44.01%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score6.12
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside